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NRI

Category

Debt

Scheme Type

Interval

Exit Load (%)

Min Inv

5,000.00

Incremental Inv

1,000.00

Open Date

Mar 19, 2021

Close Date

Mar 24, 2021

Nav Calculation

DAILY

Sub-category

Interval Income Funds

Risk Level

Moderate

Fund Manager

Anurag Mittal

Repurchase/Redemption

Fund Objective

The Scheme seeks to generate returns from investments in Debt and Money Market instruments maturing on or before the opening of the immediately following Specified Transaction Period. However, there is no assurance or guarantee that the objectives of the scheme will be realized.

Notes

The aim of the Investment Manager will be to allocate the assets of the Scheme between various money market and fixed income securities with the objective of achieving optimal returns with a highly liquid portfolio. The actual percentage of investment in various fixed income securities will be decided after considering the prevailing political conditions, the economic environment (including interest rates and inflation), the performance of the corporate sector and general liquidity and other considerations in the economy and markets.